Zenrin Statistics

Total Valuation

Zenrin has a market cap or net worth of JPY 57.22 billion. The enterprise value is 44.03 billion.

Market Cap	57.22B
Enterprise Value	44.03B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Zenrin has 53.38 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class	53.38M
Shares Outstanding	53.38M
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	13.72%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 18.39.

PE Ratio	23.07
Forward PE	18.39
PS Ratio	0.89
PB Ratio	1.18
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.75
EV / Sales	0.68
EV / EBITDA	4.65
EV / EBIT	11.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.03.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	243.31

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	18.03M
Profits Per Employee	693,900
Employee Count	3,574
Asset Turnover	0.89
Inventory Turnover	23.47

Taxes

In the past 12 months, Zenrin has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.24, so Zenrin's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+27.37%
50-Day Moving Average	1,061.56
200-Day Moving Average	981.28
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	160,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zenrin had revenue of JPY 64.42 billion and earned 2.48 billion in profits. Earnings per share was 46.46.

Revenue	64.42B
Gross Profit	27.04B
Operating Income	3.89B
Pretax Income	4.13B
Net Income	2.48B
EBITDA	9.59B
EBIT	3.89B
Earnings Per Share (EPS)	46.46

Full Income Statement

Balance Sheet

The company has 14.80 billion in cash and 1.59 billion in debt, giving a net cash position of 13.21 billion or 247.43 per share.

Cash & Cash Equivalents	14.80B
Total Debt	1.59B
Net Cash	13.21B
Net Cash Per Share	247.43
Equity (Book Value)	48.63B
Book Value Per Share	910.85
Working Capital	6.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.04%
Pretax Margin	6.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	42.00
Dividend Yield	3.86%
Dividend Growth (YoY)	36.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.69%
Shareholder Yield	-8.84%
Earnings Yield	4.33%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5